ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/04 | -0,05% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 4,25% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | -6,48% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 15/05 | 0,39% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 15/05 | -6,41% |
| **** AMSELECT AB US EQUITY GROWTH I CAP | 15/05 | -6,15% |
| **** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 15/05 | -6,17% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 15/05 | 0,26% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 15/05 | -3,02% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 15/05 | 0,48% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 15/05 | 0,44% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 15/05 | -2,88% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/05 | 1,77% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 15/05 | 2,19% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 15/05 | 2,12% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 15/05 | 9,30% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 15/05 | 9,75% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 15/05 | 9,74% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 15/05 | 8,10% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 15/05 | 8,48% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 15/05 | 8,47% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 15/05 | -0,47% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 15/05 | -3,31% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 15/05 | -0,29% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 15/05 | -0,30% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 15/05 | -3,13% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 15/05 | 0,00% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 15/05 | 6,64% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/05 | 15,95% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/05 | 16,35% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 15/05 | 16,26% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 1,18% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | -1,41% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 15/05 | 1,46% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 15/05 | -1,11% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 1,50% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | -1,05% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 15/05 | -4,23% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 15/05 | -10,40% |
| ***** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 15/05 | -4,03% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 15/05 | -4,03% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 15/05 | -10,22% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 5,13% |
